Portfolio (Quarterly)
Guide ↗
SageGuard Financial Group, LLC
· CIK 0001861378| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,481.0 | $2.3M | 0.32% | +47.0 | +1.1% | $509.31 | +8.2% |
| 82 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.32% | — | — | $748850.00 | — |
| 83 | TMFE | RBB FD INC | — | 73,892.0 | $2.2M | 0.31% | -231K | -75.8% | $29.53 | +4.2% |
| 84 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 79,037.0 | $2.0M | 0.29% | -31K | -27.9% | $25.89 | +1.6% |
| 85 | THEQ | T ROWE PRICE EXCHANGE-TRADED | — | 66,998.0 | $2.0M | 0.28% | NEW | — | $29.88 | +1.3% |
| 86 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 44,477.0 | $1.9M | 0.27% | -522.0 | -1.2% | $43.76 | +10.5% |
| 87 | VTI | VANGUARD INDEX FDS | — | 5,028.0 | $1.9M | 0.26% | +78.0 | +1.6% | $370.01 | +2.2% |
| 88 | CR | CRANE COMPANY | Industrials | 8,009.0 | $1.8M | 0.25% | -1K | -14.4% | $223.08 | -6.6% |
| 89 | MRK | MERCK & CO INC | Healthcare | 13,061.0 | $1.7M | 0.24% | -1K | -8.5% | $128.50 | +18.7% |
| 90 | LUV | SOUTHWEST AIRLS CO | Industrials | 32,620.0 | $1.7M | 0.24% | NEW | — | $51.42 | -21.5% |
| 91 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,225.0 | $1.6M | 0.22% | NEW | — | $491.16 | -7.7% |
| 92 | QYLD | GLOBAL X FDS | — | 83,425.0 | $1.5M | 0.22% | -44K | -34.5% | $18.43 | -0.6% |
| 93 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,496.0 | $1.5M | 0.21% | -219.0 | -4.6% | $338.22 | -0.7% |
| 94 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 31,333.0 | $1.5M | 0.21% | -7K | -17.5% | $47.68 | -2.2% |
| 95 | VUG | VANGUARD INDEX FDS | — | 16,117.0 | $1.4M | 0.20% | +10K | +165.1% | $86.14 | +1.6% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,710.0 | $1.3M | 0.19% | -5K | -66.6% | $496.73 | +10.3% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 3,699.0 | $1.3M | 0.18% | -646.0 | -14.9% | $352.69 | -4.8% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,833.0 | $1.2M | 0.17% | -92.0 | -1.9% | $253.97 | +6.4% |
| 99 | GOOGL | ALPHABET INC | Communication Services | 2,933.0 | $1.0M | 0.15% | +153.0 | +5.5% | $357.34 | -3.5% |
| 100 | MPC | MARATHON PETE CORP | Energy | 3,982.0 | $1.0M | 0.14% | -256.0 | -6.0% | $255.67 | +41.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.6%
Financial Services
15.0%
Consumer Defensive
14.5%
Industrials
12.5%
Consumer Cyclical
8.8%
Energy
6.8%
Utilities
6.5%
Healthcare
4.9%
Communication Services
4.1%
Basic Materials
1.8%